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Diversified Trust’s Yext YEXT Stock Holding History

Diversified Trust’s Portfolio YEXT Stock Details YEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,282
Closed -$139K – 938
2023
Q2 		$139K Sell
12,282
-3,883
-24% -$36.9K 0.01% 781
2023
Q1 		$155K Buy
+16,165
New +$124K 0.01% 770
2022
Q4 		– Sell
-11,788
Closed -$53K – 863
2022
Q3 		$53K Buy
+11,788
New +$54.7K ﹤0.01% 744
2022
Q2 		– Sell
-36,225
Closed -$250K – 870
2022
Q1 		$250K Sell
36,225
-10,825
-23% -$82.6K 0.01% 682
2021
Q4 		$467K Buy
47,050
+2,977
+7% +$33.4K 0.02% 480
2021
Q3 		$530K Buy
44,073
+405
+0.9% +$5.22K 0.02% 382
2021
Q2 		$624K Buy
43,668
+5,568
+15% +$77.5K 0.02% 328
2021
Q1 		$552K Hold
38,100
– – 0.02% 343
2020
Q4 		$599K Sell
38,100
-2,150
-5% -$36.8K 0.02% 296
2020
Q3 		$611K Hold
40,250
– – 0.03% 268
2020
Q2 		$669K Buy
40,250
+2,075
+5% +$29.1K 0.03% 212
2020
Q1 		$389K Buy
38,175
+5,200
+16% +$74.6K 0.02% 255
2019
Q4 		$475K Buy
32,975
+10,250
+45% +$159K 0.02% 251
2019
Q3 		$361K Buy
22,725
+3,400
+18% +$64.7K 0.02% 242
2019
Q2 		$388K Buy
19,325
+5,095
+36% +$105K 0.02% 239
2019
Q1 		$311K Buy
14,230
+1,780
+14% +$32.3K 0.02% 265
2018
Q4 		$185K Buy
+12,450
New +$220K 0.01% 322

Other funds holding YEXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diversified Trust's YEXT Position: Q3 2023 in Review

Diversified Trust sold out of Yext (YEXT) in Q3 2023, closing a stake of 12,282 shares — an estimated $139K sold.

Diversified Trust first reported a position in YEXT in Q4 2018 and held it in 17 quarters. The position peaked at $669K in Q2 2020. 194 funds tracked by Wall St. Rank hold YEXT as of Q3 2023.

  • Diversified Trust reported no remaining Yext position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 12,282 Yext shares in Q3 2023, an estimated $139K.
  • Diversified Trust first reported a position in Yext in Q4 2018 and held it in 17 quarters.
  • Diversified Trust's Yext position peaked at $669K in Q2 2020.
  • 194 funds tracked by Wall St. Rank held Yext as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.